CH. MAJCEN ET FILS PEINTURE ET VITRERIE : revenue, balance sheet and financial ratios

CH. MAJCEN ET FILS PEINTURE ET VITRERIE is a French company founded 58 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-AVOLD (57500), this company of category PME shows in 2019 a revenue of 624 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CH. MAJCEN ET FILS PEINTURE ET VITRERIE (SIREN 656880135)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 624 213 € 623 816 € 519 568 € 561 367 €
Net income -73 947 € -39 551 € -918 € 44 667 € -2 034 € -42 324 €
EBITDA N/C N/C -33 665 € 35 775 € -2 488 € -29 766 €
Net margin N/C N/C -0.1% 7.2% -0.4% -7.5%

Revenue and income statement

In 2021, CH. MAJCEN ET FILS PEINTURE ET VITRERIE records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-73 947 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.431%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.64%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
CH. MAJCEN ET FILS PEINTURE ET VITRERIE

Sector positioning

Debt ratio
1.43 2021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Good -8 pts over 3 years

In 2021, the debt ratio of CH. MAJCEN ET FILS PEINTU... (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.64% 2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Good

In 2021, the financial autonomy of CH. MAJCEN ET FILS PEINTU... (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.17 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2019, the repayment capacity of CH. MAJCEN ET FILS PEINTU... (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.825

Liquidity indicators evolution
CH. MAJCEN ET FILS PEINTURE ET VITRERIE

Sector positioning

Liquidity ratio
184.82 2021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Average -20 pts over 3 years

In 2021, the liquidity ratio of CH. MAJCEN ET FILS PEINTU... (184.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.4x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Average

In 2019, the interest coverage of CH. MAJCEN ET FILS PEINTU... (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

244 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CH. MAJCEN ET FILS PEINTURE ET VITRERIE

Positioning of CH. MAJCEN ET FILS PEINTURE ET VITRERIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare CH. MAJCEN ET FILS PEINTURE ET VITRERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CH. MAJCEN ET FILS PEINTURE ET VITRERIE

What is the revenue of CH. MAJCEN ET FILS PEINTURE ET VITRERIE ?

The revenue of CH. MAJCEN ET FILS PEINTURE ET VITRERIE in 2019 is 624 k€.

Is CH. MAJCEN ET FILS PEINTURE ET VITRERIE profitable?

CH. MAJCEN ET FILS PEINTURE ET VITRERIE recorded a net loss in 2021.

Where is the headquarters of CH. MAJCEN ET FILS PEINTURE ET VITRERIE ?

The headquarters of CH. MAJCEN ET FILS PEINTURE ET VITRERIE is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of CH. MAJCEN ET FILS PEINTURE ET VITRERIE ?

The tax return of CH. MAJCEN ET FILS PEINTURE ET VITRERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CH. MAJCEN ET FILS PEINTURE ET VITRERIE operate?

CH. MAJCEN ET FILS PEINTURE ET VITRERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.